Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
313,399,000,000 JPY
110,713,000,000 JPY
366,478,000,000 JPY
153,938,000,000 JPY
Securities
2,732,000,000 JPY
437,000,000 JPY
2,565,000,000 JPY
763,000,000 JPY
Contract assets
JPY
JPY
JPY
JPY
Lease receivables
289,823,000,000 JPY
275,366,000,000 JPY
Investments in leases
1,244,709,000,000 JPY
1,247,526,000,000 JPY
Prepaid expenses
8,471,000,000 JPY
3,862,000,000 JPY
Installment receivables
165,261,000,000 JPY
140,206,000,000 JPY
172,368,000,000 JPY
145,774,000,000 JPY
Advance payments to suppliers
5,443,000,000 JPY
11,478,000,000 JPY
Merchandise
49,278,000,000 JPY
1,329,000,000 JPY
38,240,000,000 JPY
1,022,000,000 JPY
Allowance for doubtful accounts
-29,435,000,000 JPY
-6,755,000,000 JPY
-28,373,000,000 JPY
-6,342,000,000 JPY
Current assets
6,018,651,000,000 JPY
3,287,701,000,000 JPY
6,040,826,000,000 JPY
3,359,447,000,000 JPY
Other
148,032,000,000 JPY
27,103,000,000 JPY
194,181,000,000 JPY
29,972,000,000 JPY
Accounts receivable - operating loans
1,922,390,000,000 JPY
311,458,000,000 JPY
1,850,117,000,000 JPY
276,349,000,000 JPY
Accounts receivable - other loans to customers
226,144,000,000 JPY
49,783,000,000 JPY
211,228,000,000 JPY
48,738,000,000 JPY
Accounts receivable - lease
84,970,000,000 JPY
12,617,000,000 JPY
80,030,000,000 JPY
12,941,000,000 JPY
Non-current assets
Property, plant and equipment
4,771,529,000,000 JPY
149,426,000,000 JPY
4,236,715,000,000 JPY
161,548,000,000 JPY
Land
678,000,000 JPY
678,000,000 JPY
Buildings
Buildings, net
1,450,000,000 JPY
684,000,000 JPY
Structures
Structures, net
24,000,000 JPY
26,000,000 JPY
Property, plant and equipment
Assets for lease
Assets for lease
4,425,602,000,000 JPY
146,077,000,000 JPY
3,891,057,000,000 JPY
159,057,000,000 JPY
Advances for purchase of assets for lease
85,050,000,000 JPY
343,000,000 JPY
119,139,000,000 JPY
116,000,000 JPY
Assets for lease
4,510,652,000,000 JPY
146,420,000,000 JPY
4,010,196,000,000 JPY
159,174,000,000 JPY
Own-used assets
Own-used assets
17,190,000,000 JPY
3,006,000,000 JPY
18,561,000,000 JPY
2,373,000,000 JPY
Intangible assets
Assets for lease
Assets for lease
6,194,000,000 JPY
5,878,000,000 JPY
12,989,000,000 JPY
12,557,000,000 JPY
Assets for lease
6,194,000,000 JPY
5,878,000,000 JPY
12,989,000,000 JPY
12,557,000,000 JPY
Goodwill
40,577,000,000 JPY
JPY
28,192,000,000 JPY
JPY
673,000,000 JPY
12,052,000,000 JPY
12,976,000,000 JPY
98,706,000,000 JPY
4,234,000,000 JPY
4,234,000,000 JPY
6,352,000,000 JPY
37,429,000,000 JPY
30,823,000,000 JPY
14,070,000,000 JPY
702,000,000 JPY
JPY
12,712,000,000 JPY
JPY
102,091,000,000 JPY
6,352,000,000 JPY
Software
19,083,000,000 JPY
8,345,000,000 JPY
19,975,000,000 JPY
7,556,000,000 JPY
Intangible assets
237,770,000,000 JPY
18,465,000,000 JPY
247,829,000,000 JPY
26,474,000,000 JPY
Other
113,765,000,000 JPY
112,750,000,000 JPY
Other intangible assets
Other intangible assets
231,575,000,000 JPY
12,586,000,000 JPY
234,839,000,000 JPY
13,917,000,000 JPY
Telephone subscription right
20,000,000 JPY
6,000,000 JPY
23,000,000 JPY
8,000,000 JPY
Investments and other assets
Investment securities
550,198,000,000 JPY
152,426,000,000 JPY
427,529,000,000 JPY
121,676,000,000 JPY
Shares of subsidiaries and associates
1,064,631,000,000 JPY
985,335,000,000 JPY
Investments and other assets
730,734,000,000 JPY
1,531,935,000,000 JPY
620,661,000,000 JPY
1,413,621,000,000 JPY
Investments in capital
1,100,000,000 JPY
1,900,000,000 JPY
Long-term prepaid expenses
10,862,000,000 JPY
11,318,000,000 JPY
Deferred tax assets
25,423,000,000 JPY
38,484,000,000 JPY
26,148,000,000 JPY
38,505,000,000 JPY
Other
91,768,000,000 JPY
19,077,000,000 JPY
99,552,000,000 JPY
20,476,000,000 JPY
Allowance for doubtful accounts
-40,711,000,000 JPY
-2,490,000,000 JPY
-66,983,000,000 JPY
-2,132,000,000 JPY
Bonds of subsidiaries and associates
JPY
8,687,000,000 JPY
Investments in other securities of subsidiaries and associates
244,292,000,000 JPY
222,207,000,000 JPY
Distressed receivables
87,005,000,000 JPY
3,550,000,000 JPY
122,035,000,000 JPY
4,890,000,000 JPY
Non-current assets
5,740,034,000,000 JPY
1,699,827,000,000 JPY
5,105,206,000,000 JPY
1,601,643,000,000 JPY
Other assets
Deferred assets
Deferred assets
3,646,000,000 JPY
2,074,000,000 JPY
3,825,000,000 JPY
2,479,000,000 JPY
Bond issuance costs
3,646,000,000 JPY
2,074,000,000 JPY
3,825,000,000 JPY
2,479,000,000 JPY
Other assets
Assets
1,289,344,000,000 JPY
3,004,569,000,000 JPY
2,448,114,000,000 JPY
486,366,000,000 JPY
58,869,000,000 JPY
570,575,000,000 JPY
3,074,970,000,000 JPY
829,522,000,000 JPY
11,762,332,000,000 JPY
4,989,602,000,000 JPY
1,099,079,000,000 JPY
2,020,037,000,000 JPY
3,070,801,000,000 JPY
51,952,000,000 JPY
2,966,569,000,000 JPY
525,414,000,000 JPY
416,600,000,000 JPY
999,401,000,000 JPY
11,149,858,000,000 JPY
4,963,571,000,000 JPY
Other assets
Prepaid pension costs
JPY
755,000,000 JPY
Other assets
Liabilities
Current liabilities
Notes payable - trade
1,827,000,000 JPY
3,905,000,000 JPY
Short-term borrowings
475,421,000,000 JPY
215,620,000,000 JPY
471,060,000,000 JPY
191,512,000,000 JPY
Accounts payable - trade
90,099,000,000 JPY
101,293,000,000 JPY
Deposits received
11,225,000,000 JPY
10,135,000,000 JPY
Accounts payable - other
1,656,000,000 JPY
2,980,000,000 JPY
Current portion of bonds payable
469,064,000,000 JPY
237,784,000,000 JPY
563,684,000,000 JPY
217,000,000,000 JPY
Current portion of long-term borrowings
848,594,000,000 JPY
294,067,000,000 JPY
1,012,618,000,000 JPY
344,998,000,000 JPY
Lease liabilities
13,729,000,000 JPY
10,585,000,000 JPY
17,852,000,000 JPY
14,326,000,000 JPY
Accrued expenses
25,241,000,000 JPY
23,125,000,000 JPY
Unearned revenue
23,000,000 JPY
2,000,000 JPY
Commercial papers
965,408,000,000 JPY
880,000,000,000 JPY
784,178,000,000 JPY
625,800,000,000 JPY
Income taxes payable
7,155,000,000 JPY
1,245,000,000 JPY
13,083,000,000 JPY
569,000,000 JPY
Payables under securitization of lease receivables
225,686,000,000 JPY
26,216,000,000 JPY
224,330,000,000 JPY
37,653,000,000 JPY
Asset retirement obligations
3,211,000,000 JPY
2,854,000,000 JPY
Other
351,117,000,000 JPY
8,033,000,000 JPY
261,017,000,000 JPY
6,086,000,000 JPY
Deposits received
Contract liabilities
9,784,000,000 JPY
2,013,000,000 JPY
8,942,000,000 JPY
998,000,000 JPY
Current liabilities
3,558,970,000,000 JPY
1,849,979,000,000 JPY
3,545,972,000,000 JPY
1,623,575,000,000 JPY
Provisions
Provision for bonuses
18,327,000,000 JPY
3,775,000,000 JPY
17,420,000,000 JPY
3,941,000,000 JPY
Advances received - lease
31,345,000,000 JPY
30,974,000,000 JPY
Provision for bonuses for directors (and other officers)
1,992,000,000 JPY
335,000,000 JPY
2,091,000,000 JPY
354,000,000 JPY
Deferred profit on installment sales
7,018,000,000 JPY
6,128,000,000 JPY
7,016,000,000 JPY
6,060,000,000 JPY
Non-current liabilities
Non-current liabilities
6,398,838,000,000 JPY
2,277,843,000,000 JPY
5,898,539,000,000 JPY
2,488,887,000,000 JPY
Bonds payable
1,909,083,000,000 JPY
827,176,000,000 JPY
1,606,588,000,000 JPY
915,067,000,000 JPY
Long-term borrowings
3,592,429,000,000 JPY
1,358,109,000,000 JPY
3,435,702,000,000 JPY
1,457,266,000,000 JPY
Deferred tax liabilities
182,854,000,000 JPY
159,118,000,000 JPY
Other
273,828,000,000 JPY
44,726,000,000 JPY
259,139,000,000 JPY
49,280,000,000 JPY
Lease liabilities
29,085,000,000 JPY
20,312,000,000 JPY
37,427,000,000 JPY
26,667,000,000 JPY
Asset retirement obligations
40,171,000,000 JPY
13,845,000,000 JPY
39,481,000,000 JPY
14,831,000,000 JPY
Provision for retirement benefits
660,000,000 JPY
3,108,000,000 JPY
Provisions
Long-term payables under securitization of lease receivables
355,109,000,000 JPY
11,952,000,000 JPY
341,628,000,000 JPY
22,148,000,000 JPY
Provision for retirement benefits for directors (and other officers)
42,000,000 JPY
69,000,000 JPY
Liabilities
9,957,809,000,000 JPY
4,127,822,000,000 JPY
9,444,512,000,000 JPY
4,112,462,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,413,312,000,000 JPY
968,032,000,000 JPY
1,333,722,000,000 JPY
975,943,000,000 JPY
Share capital
33,196,000,000 JPY
33,196,000,000 JPY
33,196,000,000 JPY
33,196,000,000 JPY
Capital surplus
545,973,000,000 JPY
542,688,000,000 JPY
546,268,000,000 JPY
542,801,000,000 JPY
Legal capital surplus
33,802,000,000 JPY
33,802,000,000 JPY
Other capital surplus
508,886,000,000 JPY
508,998,000,000 JPY
Retained earnings
854,270,000,000 JPY
412,275,000,000 JPY
775,152,000,000 JPY
420,840,000,000 JPY
Legal retained earnings
638,000,000 JPY
638,000,000 JPY
Other retained earnings
Retained earnings brought forward
339,602,000,000 JPY
348,166,000,000 JPY
Treasury shares
-20,128,000,000 JPY
-20,128,000,000 JPY
-20,894,000,000 JPY
-20,894,000,000 JPY
Valuation and translation adjustments
376,313,000,000 JPY
-107,620,000,000 JPY
351,544,000,000 JPY
-126,701,000,000 JPY
Valuation difference on available-for-sale securities
7,536,000,000 JPY
10,512,000,000 JPY
14,987,000,000 JPY
9,557,000,000 JPY
Deferred gains or losses on hedges
25,741,000,000 JPY
-118,132,000,000 JPY
36,817,000,000 JPY
-136,258,000,000 JPY
Share acquisition rights
1,368,000,000 JPY
1,368,000,000 JPY
1,866,000,000 JPY
1,866,000,000 JPY
Net assets
1,368,000,000 JPY
-20,128,000,000 JPY
542,688,000,000 JPY
10,512,000,000 JPY
33,802,000,000 JPY
7,536,000,000 JPY
11,806,000,000 JPY
13,528,000,000 JPY
968,032,000,000 JPY
72,035,000,000 JPY
33,196,000,000 JPY
1,413,312,000,000 JPY
376,313,000,000 JPY
-20,128,000,000 JPY
331,228,000,000 JPY
33,196,000,000 JPY
545,973,000,000 JPY
508,886,000,000 JPY
412,275,000,000 JPY
638,000,000 JPY
854,270,000,000 JPY
339,602,000,000 JPY
1,804,523,000,000 JPY
861,780,000,000 JPY
1,368,000,000 JPY
-118,132,000,000 JPY
-107,620,000,000 JPY
25,741,000,000 JPY
36,817,000,000 JPY
1,866,000,000 JPY
18,211,000,000 JPY
33,196,000,000 JPY
7,262,000,000 JPY
975,943,000,000 JPY
33,802,000,000 JPY
-20,894,000,000 JPY
420,840,000,000 JPY
9,557,000,000 JPY
-126,701,000,000 JPY
14,987,000,000 JPY
546,268,000,000 JPY
638,000,000 JPY
775,152,000,000 JPY
348,166,000,000 JPY
542,801,000,000 JPY
72,035,000,000 JPY
-20,894,000,000 JPY
-136,258,000,000 JPY
508,998,000,000 JPY
33,196,000,000 JPY
1,705,345,000,000 JPY
1,333,722,000,000 JPY
1,866,000,000 JPY
351,544,000,000 JPY
292,477,000,000 JPY
851,108,000,000 JPY
2,138,000,000 JPY
256,400,000,000 JPY
10,845,000,000 JPY
389,764,000,000 JPY
638,000,000 JPY
186,545,000,000 JPY
33,196,000,000 JPY
33,196,000,000 JPY
317,091,000,000 JPY
509,108,000,000 JPY
-67,639,000,000 JPY
1,272,372,000,000 JPY
881,212,000,000 JPY
14,817,000,000 JPY
547,344,000,000 JPY
542,911,000,000 JPY
-19,158,000,000 JPY
-19,158,000,000 JPY
72,035,000,000 JPY
1,985,000,000 JPY
20,118,000,000 JPY
33,802,000,000 JPY
1,551,029,000,000 JPY
946,713,000,000 JPY
710,989,000,000 JPY
-78,484,000,000 JPY
2,138,000,000 JPY
53,051,000,000 JPY
Liabilities and net assets
11,762,332,000,000 JPY
4,989,602,000,000 JPY
11,149,858,000,000 JPY
4,963,571,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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